PM COMPANY ApS — Credit Rating and Financial Key Figures

CVR number: 40520376
Abildvej 9, 7200 Grindsted
kugendiranrajadurai@gmail.com
tel: 29870880
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
Fiscal period length12121212
Net sales
Gross profit- 166.34370.80347.09380.37
Social security expenses-14.64
Employee benefit expenses- 200.95- 479.05
EBIT- 166.34169.85332.45-1 205.39
Other financial expenses-3.04-25.98-36.12
Pre-tax profit- 169.38143.88296.32-1 205.39
Income taxes36.19-42.51-65.19265.19
Net earnings- 133.19101.37231.13- 940.21

Assets (kDKK)

2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Non-curr. owed by group member comp.41.43
Non-current other receivables96.00
Long term receivables total137.44
Finished products/goods150.001 023.55
Inventories total150.001 023.55
Current trade debtors413.75514.38
Current other receivables36.19
Short term receivables total36.19413.75514.38
Cash and bank deposits244.98349.22614.44
Cash and cash equivalents244.98349.22614.44
Balance sheet total (assets)418.61912.972 152.37

Equity and liabilities (kDKK)

2019
2020
2021
2022
Share capital40.0040.0040.0040.00
Retained earnings- 133.19-31.82
Profit of the financial year- 133.19101.37231.13- 940.21
Shareholders equity total-93.198.18239.31- 900.21
Non-current liabilities total
Current loans from credit institutions46.19
Current trade creditors221.69228.60
Current owed to participating209.65143.22329.06900.21
Current owed to group member37.71238.28347.03
Short-term deferred tax liabilities71.78
Other non-interest bearing current liabilities42.74248.501 165.17
Current liabilities total511.79904.791 913.05900.21
Balance sheet total (liabilities)418.61912.972 152.37
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